BTI
HTD

Blue Trust Inc’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Blue Trust Inc’s Portfolio HTD Stock Details HTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-725
Closed -$15K – 2590
2023
Q3 		$15K Hold
725
– – ﹤0.01% 1274
2023
Q2 		$15K Buy
+725
New +$14.9K ﹤0.01% 1159

Other funds holding HTD

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Blue Trust Inc's HTD Position: Q4 2023 in Review

Blue Trust Inc sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q4 2023, closing a stake of 725 shares — an estimated $15K sold.

Blue Trust Inc first reported a position in HTD in Q2 2023 and held it in 2 quarters. The position peaked at $15K in Q3 2023. 88 funds tracked by Wall St. Rank hold HTD as of Q4 2023.

  • Blue Trust Inc reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q4 2023 after selling out during the quarter.
  • Blue Trust Inc sold 725 John Hancock Tax-Advantaged Dividend Income Fund shares in Q4 2023, an estimated $15K.
  • Blue Trust Inc first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q2 2023 and held it in 2 quarters.
  • Blue Trust Inc's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $15K in Q3 2023.
  • 88 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q4 2023.

Based on Blue Trust Inc's 13F filing for Q4 2023, filed 18 Jan 2024.